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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.36 | 4.47 | 0.11 |
| Shares | 92.68 | 92.68 | 0.00 |
| Preferred | 0.42 | 0.42 | 0.00 |
| Other | 2.54 | 2.54 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 53.67 | 28.97 |
| Price to Book | 4.82 | 7.54 |
| Price to Sales | 11.27 | 5.12 |
| Price to Cash Flow | 11.49 | 19.37 |
| Dividend Yield | 0.13 | 0.70 |
| 5 Years Earnings Growth | 7.46 | 13.07 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 58.74 | 41.86 |
| Consumer Cyclical | 18.65 | 13.81 |
| Communication Services | 11.91 | 13.05 |
| Healthcare | 6.10 | 9.59 |
| Financial Services | 2.96 | 9.18 |
| Industrials | 1.64 | 7.08 |
Number of long holdings: 34
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cloudflare | US18915M1071 | 14.41 | 196.99 | -0.25% | |
| Tesla | US88160R1014 | 6.46 | 426.58 | +1.71% | |
| Strategy | US5949724083 | 6.42 | 175.64 | +2.00% | |
| Affirm Holdings | US00827B1061 | 6.34 | 68.80 | -0.04% | |
| Roblox | US7710491033 | 5.86 | 92.73 | +1.82% | |
| Applovin | US03831W1080 | 5.17 | 586.37 | +5.46% | |
| DoorDash | US25809K1051 | 4.97 | 195.98 | +0.25% | |
| CrowdStrike Holdings | US22788C1053 | 4.93 | 501.54 | -2.11% | |
| MercadoLibre | US58733R1023 | 4.87 | 2,033.32 | -1.05% | |
| Snowflake | US8334451098 | 4.80 | 248.66 | -0.66% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Morgan Stanley Inst Growth A | 2.34B | 35.88 | 37.26 | 17.08 | ||
| Morgan Stanley Institutional Fundci | 2.26B | 16.78 | 18.40 | 9.93 | ||
| Morgan Stanley Inst Global Opp I | 1.88B | 16.56 | 31.19 | 14.63 | ||
| Morgan Stanley Inst Global FranchiI | 1.46B | 0.57 | 10.37 | 9.09 | ||
| Consulting Group International Eq I | 1.22B | 24.98 | 19.93 | 7.52 |
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